Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc

Category UK Mid-Cap Equity
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Last buy/sell price

245.45p

arrow-up1.29p (+0.53%)

Fund Code

0445690

GB0004456900

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index (the “Index”) over a rolling 5 year period by investing in shares of small and medium sized UK companies. At least 80% of the Fund will be invested in shares of small and medium-sized UK companies (incorporated or domiciled in the UK), or non-UK small and medium-sized companies which are listed in the UK or which have significant trading activities in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

36.17%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

12

18

5

Small

15

36

13

Valuation

Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
UK Mid-Cap Equity

12.44

12.44
12.32

0.99

0.99
0.99

1.85

1.85
1.68

10.09

10.09
8.48

Growth rate

Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
UK Mid-Cap Equity

6.94%

6.94%
6.38%

3.69%

3.69%
3.50%

4.40%

4.40%
12.70%

Top 10 holdings

1
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
4.12567
2
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.8888
3
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
3.64727
4
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.42341
5
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
3.23196
6
Kainos Group PLC
Sector
-
Country
United Kingdom
% of assets
3.10888
7
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
2.95677
8
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
2.95561
9
TP ICAP GROUP PLC
Sector
-
Country
United Kingdom
% of assets
2.7611
10
Inchcape PLC
Sector
-
Country
United Kingdom
% of assets
2.74482
Assets in top 10 holdings %

32.84%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc
UK Mid-Cap Equity

52.10%

Basic materials

1.82%
-

Con cyclical

23.01%
-

Financial svs

17.74%
-

Real estate

9.54%
-

35.13%

Comm services

5.44%
-

Energy

-
-

Industrials

19.90%
-

Technology

9.79%
-

12.77%

Con defensive

11.68%
-

Healthcare

1.08%
-

Utilities

-
-


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